A detailed history of Round Rock Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,588 shares of PG stock, worth $624,599. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,588
Previous 3,564 0.67%
Holding current value
$624,599
Previous $578,000 2.25%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$155.33 - $168.56 $3,727 - $4,045
24 Added 0.67%
3,588 $591,000
Q1 2024

Apr 24, 2024

SELL
$147.42 - $162.61 $14,004 - $15,447
-95 Reduced 2.6%
3,564 $578,000
Q4 2023

Jan 29, 2024

BUY
$143.0 - $153.52 $4,862 - $5,219
34 Added 0.94%
3,659 $536,000
Q1 2023

May 02, 2023

BUY
$136.57 - $153.91 $4,506 - $5,079
33 Added 0.92%
3,625 $539,000
Q2 2022

Jul 22, 2022

SELL
$132.36 - $163.65 $26,869 - $33,220
-203 Reduced 5.35%
3,592 $516,000
Q1 2022

Apr 28, 2022

BUY
$143.22 - $164.21 $429 - $492
3 Added 0.08%
3,795 $580,000
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $133,654 - $158,114
963 Added 34.04%
3,792 $620,000
Q2 2021

Aug 05, 2021

SELL
$131.18 - $138.43 $2,885 - $3,045
-22 Reduced 0.77%
2,829 $382,000
Q1 2021

Apr 26, 2021

BUY
$122.15 - $140.16 $122 - $140
1 Added 0.04%
2,851 $386,000
Q4 2020

Feb 19, 2021

BUY
$135.51 - $144.49 $386,203 - $411,796
2,850 New
2,850 $396,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $413B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.